EverCommerce financials
$8.01+0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $588.9M | $562.2M | $534.9M | $620.7M | $490.1M |
| Gross profit | $456.8M | $437.4M | $407.5M | $403.4M | $327.9M |
| Gross margin | 77.6% | 77.8% | 76.2% | 65.0% | 66.9% |
| Operating income | $59.3M | $26.2M | -$2.9M | -$30.6M | -$27.2M |
| Net income | $17.6M | -$41.1M | -$45.6M | -$59.8M | -$97.1M |
| Net margin | 3.0% | −7.3% | −8.5% | −9.6% | −19.8% |
| Diluted EPS | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 |
| EBITDA | $127.8M | $126.7M | $107.6M | $80.2M | $74.2M |
| Operating cash flow | $111.5M | $113.2M | $104.6M | $64.8M | $37.5M |
| Free cash flow | $79.6M | $94.3M | $81.5M | $46.7M | $22.7M |
| Diluted shares | 183.9M | 184.9M | 188.9M | 194.6M | 117.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $129.7M | $135.8M | $92.6M | $92.6M | $94.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $523.4M | $527.9M | $532.2M | $536.4M | $546.1M |
| Total assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B |
| Total liabilities | $654.9M | $670.4M | $692.0M | $685.0M | $677.7M |
| Shareholders' equity | $716.9M | $750.8M | $826.0M | $906.7M | $985.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology